NASDAQ · Aerospace & Defense

CODA (CODA) Stock

$10.06 +0.10% NASDAQ: CODA Industrials

Valuation

MetricValue
Price$10.06
Market Cap$113.48M
P/E Ratio30.86
P/B Ratio2.22
P/S Ratio4.58
EPS (TTM)$0.00
52-Week High$17.28
52-Week Low$7.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.90%
ROA6.25%
ROCE8.62%
Gross Margin18.52%
Operating Margin18.52%
Net Margin14.78%
Debt/Equity0.01
Current Ratio8.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$22.0M$19.0M$20.0M$27.0M
Operating Profit$4.0M$5.0M$3.0M$4.0M$5.0M
Net Profit$5.0M$4.0M$3.0M$4.0M$4.0M
EPS$0.44$0.38$0.28$0.32$0.37
Op Margin18.0%22.5%14.2%17.6%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.0M$47.0M$52.0M$58.0M$64.0M
Total Liabilities$4.0M$4.0M$3.0M$4.0M$6.0M
Cash$18.0M$23.0M$24.0M$22.0M$29.0M
Borrowings$0$0$0$0$0

Latest News

Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade Simply Wall St. · Jun 26, 2026 Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · Jun 15, 2026 Coda Octopus Group Q2 Earnings Call Highlights MarketBeat · Jun 15, 2026 Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA) InvestorsHub · Jun 15, 2026 Coda Octopus Group Reports Fiscal Second Quarter 2026 Financial Results GlobeNewswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$7.0M$2.0M$2.0M$7.0M
Investing Cash Flow$-2.0M$-1.0M$-4.0M$-5.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$5.0M$2.0M$-2.0M$6.0M
Free Cash Flow$2.0M$6.0M$0$2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.63
FCF Yield5.37%
Quick Ratio7.88
Interest Coverage—
Return 1Y21.24%
Return 3Y16.07%
Return 5Y15.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGG $2.89 +2.67% 492.50 $80.72M 0.00%
ESP $62.22 -0.62% 23.26 $186.41M 2.90%
HOVR $1.60 -4.49% 13.00 $106.59M 0.00%
HQI $16.07 +0.69% 26.69 $224.02M 2.00%
MIMI $0.71 -13.82% -5.17 $1.78M 0.00%

About CODA

CODA is led by CEO Annmarie Gayle, employs 103 people, headquartered in US, publicly traded since 2001.

CODA stock trades at $10.06 with a market capitalization of $113.48M. The stock is valued at a price-to-earnings (P/E) ratio of 30.86, price-to-book of 2.22, price-to-sales of 4.58. Over the past 52 weeks the stock has ranged between $7.01 and $17.28, and currently trades 41.8% below its 52-week high.

On profitability, CODA generates a return on equity (ROE) of 6.90%, return on capital employed of 8.62%, an operating margin of 18.52%, a net profit margin of 14.78%.

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